22.56% Return, Butter portfolio on Bolsia.com

Login

0 Bolsiacoins $CFDRhEzC0GtIff

# Butter Portfolio Currency:EURTop 25: 2091

Start:	11/12/2024		Day Return:	-0.04%		Day Rank:	590
Days:	448		Month Return:	-0.01%		Month Rank:	569
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	2520
Visits:	335		All Time Return:	22.56%		All Time Rank:	1398

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											-0.17%	-1.07%	-1.24%	-1.70%
2025	6.44%	0.79%	-6.38%	1.67%	7.82%	-0.17%	6.37%	-0.14%	6.52%	1.50%	0.81%	0.45%	27.81%	16.77%
2026	-2.89%	-0.04%											-2.93%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/17/2024	56	AVGO	0.17%	$233.30	$331.42	$18,560	42.06%	12.76%
12/17/2024	931	BBVA.MC	2.00%	9.44�	21.43�	19,951�	126.89%	16.28%
12/31/2024	56	CBRL	5.94%	$53.00	$30.11	$1,686	-43.19%	1.16%
12/13/2024	613	CPG.L	0.69%	�25.84	�21.88	�15,424	-15.31%	12.59%
11/25/2024	4,882	MAP.MC	0.36%	2.48�	3.84�	18,747�	54.87%	15.30%
12/11/2024	301	PRX.AS	-2.64%	39.64�	48.26�	14,526�	21.74%	11.85%
12/10/2024	165	WMT	1.47%	$94.09	$119.18	$19,665	26.66%	13.52%
12/13/2024	591	ZAL.DE	0.25%	30.62�	24.28�	14,349�	-20.70%	11.71%
12/13/2024	5,904	Cash	0.00%	1.00�	1.00�	5,904�	0.00%	4.82%
EUR/USD: 1.18664 GBP/EUR: 1.1500				Portfolio Value:		$145,405	122,535�	100%

# Performance	Butter	S&P500
Return:	22.54%	15.90%
Annualized Return:	17.96%	12.75%
Std (Volatility):	15.35	14.95
Sharpe:	0.91	0.59
Beta:	0.66	1.00
Jensen Alpha:	0.82	0.00
Drawdown:	19.24	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo